Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
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pe ratio | -2.06 |
peg ratio | -0.08 |
price to book ratio | -3.83 |
price to sales ratio | 20.44 |
enterprise value multiple | -2.97 |
price fair value | -3.83 |
profitability ratios | |
---|---|
gross profit margin | -113.75% |
operating profit margin | -932.13% |
pretax profit margin | -943.91% |
net profit margin | -933.45% |
return on assets | -454.23% |
return on equity | 241.7% |
return on capital employed | 185.43% |
liquidity ratio | |
---|---|
current ratio | 0.14 |
quick ratio | 0.07 |
cash ratio | 0.02 |
efficiency ratio | |
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days of inventory outstanding | 83.22 |
operating cycle | 117.81 |
days of payables outstanding | 413.53 |
cash conversion cycle | -295.71 |
receivables turnover | 10.55 |
payables turnover | 0.88 |
inventory turnover | 4.39 |
debt and solvency ratios | |
---|---|
debt ratio | 0.21 |
debt equity ratio | -0.08 |
long term debt to capitalization | 0.00 |
total debt to capitalization | -0.09 |
interest coverage | -13.01 |
cash flow to debt ratio | -7.76 |
cash flow ratios | |
---|---|
free cash flow per share | -0.10 |
cash per share | 0.00 |
operating cash flow per share | -0.10 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -7.76 |
short term coverage ratios | -7.76 |
capital expenditure coverage ratio | 0.00 |